Part I. Total risk management -- 1. The cultural frontiers of total risk management / Dennis Cox -- 2. Strategic risk: bringing the discussion into the boardroom / Craig Cohon -- 3. Risk management and corporate finance / Frank Moxon -- 4. The risk management of asset management / Dennis Cox -- Part...

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Bibliographische Detailangaben

1. Verfasser:	Cox, Dennis W. (VerfasserIn)
Format:	Elektronisch E-Book
Sprache:	English
Veröffentlicht:	New York, New York (222 East 46th Street, New York, NY 10017) Business Expert Press 2018
Ausgabe:	First edition
Schriftenreihe:	Finance and financial management collection
Schlagworte:	Risk management
Online-Zugang:	FHN01 FWS01 FWS02 UBY01 Volltext
Zusammenfassung:	Part I. Total risk management -- 1. The cultural frontiers of total risk management / Dennis Cox -- 2. Strategic risk: bringing the discussion into the boardroom / Craig Cohon -- 3. Risk management and corporate finance / Frank Moxon -- 4. The risk management of asset management / Dennis Cox -- Part II. Market risk -- 5. Asset liability management in major banks / Asif Ahmed -- 6. Treasury and asset/liability management / Thomas Day -- 7. The risks within the hedge fund industry / Diccon Smeeton -- 8. Derivatives risk: OTC and ETD / Errol Danziger -- 9. The simple art of Monte Carlo / Aaron Brown -- 10. Correlation causes questions: environmental consistency confidence in wholesale financial institutions / Michael Mainelli -- Part III. Credit risk -- 11. Regulation and credit risk / Rod Hardcastle -- 12. Citigroup's Basel-ready tool: the consolidated credit risk model / Jennifer Courant, Bryce Ferguson, and Ákos Felső vályi -- 13. Overcoming the challenges in the credit derivatives market / Pontus Eriksson -- Authors biography -- Index This was developed as a text to look at how risk management would develop in the light of Basel II. With an objective of being 10 years ahead of its time, the contributors have actually had even greater foresight. What is clear is that risk management still faces the same challenges as it did 10 years ago. With a series of experts considering financial services risk management in each of its key areas, this book enables the reader to appreciate a practitioner's view of the challenges that are faced in practice identifying where appropriate suitable opportunities. As editor, I have only made changes in the interests of changing regulations but generally have enabled the original text to remain unaltered since it remains as valid today as when originally published
Beschreibung:	Includes bibliographical references and index
Beschreibung:	Online-Ressource (xvi, 238 pages)
ISBN:	9781947098473 9781947098466